State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.1B
| $7.31M | 0.03% |
120,314
+61,368
| +104% | +$3.73M |
|
402
Bausch Health
BHC
$2.67B
| $7.31M | 0.03% |
230,435
| – | – |
|
403
Keysight
KEYS
$29.1B
| $7.24M | 0.03% |
50,474
-57,782
| -53% | -$8.29M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $7.24M | 0.03% |
139,041
+42,620
| +44% | +$2.22M |
|
405
Alaska Air
ALK
$7.34B
| $7.22M | 0.03% |
104,299
-3,899
| -4% | -$270K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.03% |
75,612
-16,614
| -18% | -$1.58M |
|
407
Best Buy
BBY
$16.2B
| $7.17M | 0.03% |
62,480
+904
| +1% | +$104K |
|
408
Old Dominion Freight Line
ODFL
$31.8B
| $7.15M | 0.03% |
59,466
+12,234
| +26% | +$1.47M |
|
409
Manhattan Associates
MANH
$13.3B
| $7.14M | 0.03% |
60,832
+4,708
| +8% | +$553K |
|
410
Sempra
SRE
$51.8B
| $7.13M | 0.03% |
107,610
+4,066
| +4% | +$270K |
|
411
American International
AIG
$43.5B
| $7.11M | 0.03% |
153,772
-846
| -0.5% | -$39.1K |
|
412
HP
HPQ
$27.1B
| $7.07M | 0.03% |
222,720
-23,781
| -10% | -$755K |
|
413
Interactive Brokers
IBKR
$27.7B
| $7.07M | 0.03% |
386,892
+261,212
| +208% | +$4.77M |
|
414
Evercore
EVR
$12.6B
| $7.05M | 0.03% |
53,474
+17,228
| +48% | +$2.27M |
|
|
KL
415
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.03M | 0.03% |
208,312
| – | – |
|
416
Reliance Steel & Aluminium
RS
$15.4B
| $7.03M | 0.03% |
46,161
-3,823
| -8% | -$582K |
|
417
Graco
GGG
$14.2B
| $7M | 0.03% |
97,788
-8,098
| -8% | -$580K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 0.03% |
127,521
-1,465
| -1% | -$80.4K |
|
419
Universal Display
OLED
$6.91B
| $6.98M | 0.03% |
29,469
+17,050
| +137% | +$4.04M |
|
420
First Financial Bankshares
FFIN
$5.13B
| $6.98M | 0.03% |
149,272
+41,779
| +39% | +$1.95M |
|
421
Generac Holdings
GNRC
$10.8B
| $6.95M | 0.03% |
21,239
+766
| +4% | +$251K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $6.95M | 0.03% |
34,800
-9,337
| -21% | -$1.86M |
|
423
Wabtec
WAB
$32.6B
| $6.95M | 0.03% |
87,751
-5,186
| -6% | -$411K |
|
424
Electronic Arts
EA
$42B
| $6.92M | 0.03% |
51,145
-26,239
| -34% | -$3.55M |
|
425
Tenet Healthcare
THC
$17B
| $6.89M | 0.03% |
+132,581
| New | +$6.89M |
|